Omada Health Statistics
Total Valuation
Omada Health has a market cap or net worth of $1.16 billion. The enterprise value is $962.01 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Omada Health has 57.89 million shares outstanding. The number of shares has increased by 239.22% in one year.
| Current Share Class | 57.89M |
| Shares Outstanding | 57.89M |
| Shares Change (YoY) | +239.22% |
| Shares Change (QoQ) | +162.43% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 50.41% |
| Float | 41.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | 4.14 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64
| Current Ratio | 3.64 |
| Quick Ratio | 3.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -10.28% |
| Revenue Per Employee | $273,665 |
| Profits Per Employee | -$30,845 |
| Employee Count | 849 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 567,120 |
Short Selling Information
The latest short interest is 2.63 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Omada Health had revenue of $232.34 million and -$26.19 million in losses. Loss per share was -$1.09.
| Revenue | 232.34M |
| Gross Profit | 149.41M |
| Operating Income | -22.35M |
| Pretax Income | -26.19M |
| Net Income | -26.19M |
| EBITDA | -17.03M |
| EBIT | -22.35M |
| Loss Per Share | -$1.09 |
Full Income Statement Balance Sheet
The company has $198.63 million in cash and n/a in debt, giving a net cash position of $198.63 million or $3.43 per share.
| Cash & Cash Equivalents | 198.63M |
| Total Debt | n/a |
| Net Cash | 198.63M |
| Net Cash Per Share | $3.43 |
| Equity (Book Value) | 217.35M |
| Book Value Per Share | 3.75 |
| Working Capital | 184.78M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$9.61 million and capital expenditures -$1.31 million, giving a free cash flow of -$10.92 million.
| Operating Cash Flow | -9.61M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | -10.92M |
| FCF Per Share | -$0.19 |
Full Cash Flow Statement Margins
Gross margin is 64.31%, with operating and profit margins of -9.62% and -11.27%.
| Gross Margin | 64.31% |
| Operating Margin | -9.62% |
| Pretax Margin | -11.27% |
| Profit Margin | -11.27% |
| EBITDA Margin | -7.33% |
| EBIT Margin | -9.62% |
| FCF Margin | n/a |
Dividends & Yields
Omada Health does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -239.22% |
| Shareholder Yield | -239.22% |
| Earnings Yield | -2.26% |
| FCF Yield | -0.94% |
Analyst Forecast
The average price target for Omada Health is $26.44, which is 31.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.44 |
| Price Target Difference | 31.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Omada Health has an Altman Z-Score of 8.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.79 |
| Piotroski F-Score | 3 |